Ascent-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "RBA.TO",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "DT",
  "EBAY",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "EMXC",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "IX",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SOC",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TWFG",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AURA",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  null,
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "POR",
  null,
  "VWO",
  "JBL",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  "MRVI",
  null,
  "TTE",
  "TEF",
  "TOST",
  "TSCO",
  "REFI",
  null,
  "IWO",
  "SU",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "VNET",
  "MEDP",
  "RYAN",
  "SEIC",
  "PRI",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WVE",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GNE",
  "IDCC",
  "IPG",
  "IBP",
  "KT",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  null,
  "AAON",
  "DOX",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  "ADC",
  null,
  null,
  null,
  "DTE",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "FINV",
  "JNPR",
  "MSCI",
  "NSC",
  "CACC",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "ICL",
  "SO",
  null,
  "SON",
  "PPL",
  "OTIS",
  "CRM",
  "TDY",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "IRTC",
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CDNS",
  "CARR",
  "CRGX",
  "CBOE",
  "CBRE",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KOF",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRH",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DGICA",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 2,979
Total Value: 2055786059
Accession Number: 0001913231-25-000002
Form Type: 13F-HR
CIK: ascent-group
Manager Name: Ascent-Group

Data Enrichment

86% identified

2,548 identified431 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,979 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$805.6K

% of Portfolio:0.0% ($805.6K/$2.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.5K

Value:$800.4K

% of Portfolio:0.0% ($800.4K/$2.1B)

COMCAST CORP

CMCSA|20030N101

Shares:21.6K

Value:$798.8K

% of Portfolio:0.0% ($798.8K/$2.1B)

46435U549

Shares:16.7K

Value:$791.1K

% of Portfolio:0.0% ($791.1K/$2.1B)

464288158

Shares:7.4K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$2.1B)

464288109

Shares:9.6K

Value:$782.5K

% of Portfolio:0.0% ($782.5K/$2.1B)

464287630

IWN|464287630

Shares:5.2K

Value:$778.5K

% of Portfolio:0.0% ($778.5K/$2.1B)

46641Q134

Shares:12.1K

Value:$773.1K

% of Portfolio:0.0% ($773.1K/$2.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.9K

Value:$771.2K

% of Portfolio:0.0% ($771.2K/$2.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.8K

Value:$770.1K

% of Portfolio:0.0% ($770.1K/$2.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.7K

Value:$767.5K

% of Portfolio:0.0% ($767.5K/$2.1B)

Synchrony Financial

SYF|87165B103

Shares:14.5K

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$2.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.0K

Value:$766.6K

% of Portfolio:0.0% ($766.6K/$2.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.7K

Value:$765.8K

% of Portfolio:0.0% ($765.8K/$2.1B)

78468R440

Shares:27.4K

Value:$758.7K

% of Portfolio:0.0% ($758.7K/$2.1B)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$744.1K

% of Portfolio:0.0% ($744.1K/$2.1B)

464287176

Shares:6.7K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.2K

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$2.1B)

922908652

VXF|922908652

Shares:4.2K

Value:$730.7K

% of Portfolio:0.0% ($730.7K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ -55.29% (-5.5K) YoY +90.03% (+2.1K)	All Managers (Combined)	$805.6K	0.0% ($805.6K/$2.1B)	QoQ -57.15% (-$1.1M) YoY +96.03% (+$394.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.5K	QoQ +13.98% (+434) YoY -69.38% (-8.0K)	All Managers (Combined)	$800.4K	0.0% ($800.4K/$2.1B)	QoQ +32.00% (+$194.1K) YoY -62.29% (-$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	21.6K	QoQ -19.22% (-5.2K) YoY -62.94% (-36.8K)	All Managers (Combined)	$798.8K	0.0% ($798.8K/$2.1B)	QoQ -20.58% (-$207.1K) YoY -68.46% (-$1.7M)
(cusip46435U549)✕	16.7K	QoQ +113.06% (+8.8K) YoY +172.21% (+10.5K)	All Managers (Combined)	$791.1K	0.0% ($791.1K/$2.1B)	QoQ +117.84% (+$428.0K) YoY +174.64% (+$503.1K)
(cusip464288158)✕	7.4K	QoQ +1750.87% (+7.0K) YoY +101.41% (+3.7K)	All Managers (Combined)	$783.8K	0.0% ($783.8K/$2.1B)	QoQ +1752.99% (+$741.5K) YoY +103.08% (+$397.8K)
(cusip464288109)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$782.5K	0.0% ($782.5K/$2.1B)	QoQ NEW(+$782.5K) YoY NEW(+$782.5K)
(IWNcusip464287630)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$778.5K	0.0% ($778.5K/$2.1B)	QoQ NEW(+$778.5K) YoY NEW(+$778.5K)
(cusip46641Q134)✕	12.1K	QoQ +18857.81% (+12.1K) YoY -6.86% (-894)	All Managers (Combined)	$773.1K	0.0% ($773.1K/$2.1B)	QoQ +20543.92% (+$769.4K) YoY -5.22% (-$42.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.9K	QoQ +7.32% (+605) YoY +10.54% (+846)	All Managers (Combined)	$771.2K	0.0% ($771.2K/$2.1B)	QoQ +28.16% (+$169.5K) YoY +22.94% (+$143.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.8K	QoQ +4883.76% (+5.7K) YoY +46.61% (+1.9K)	All Managers (Combined)	$770.1K	0.0% ($770.1K/$2.1B)	QoQ +5269.23% (+$755.8K) YoY +13.44% (+$91.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.7K	QoQ +3698.77% (+18.2K) YoY NEW(+18.7K)	All Managers (Combined)	$767.5K	0.0% ($767.5K/$2.1B)	QoQ +3503.33% (+$746.2K) YoY NEW(+$767.5K)
Synchrony Financial(SYFcusip87165B103)	14.5K	QoQ +25319.29% (+14.4K) YoY -54.23% (-17.2K)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$2.1B)	QoQ +20602.75% (+$763.3K) YoY -43.81% (-$598.1K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.0K	QoQ -23.78% (-1.5K) YoY -69.48% (-11.3K)	All Managers (Combined)	$766.6K	0.0% ($766.6K/$2.1B)	QoQ -15.41% (-$139.7K) YoY -60.32% (-$1.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.7K	QoQ +20.36% (+1.6K) YoY +55.71% (+3.5K)	All Managers (Combined)	$765.8K	0.0% ($765.8K/$2.1B)	QoQ +33.20% (+$190.9K) YoY +27.71% (+$166.2K)
(cusip78468R440)✕	27.4K	QoQ +110.77% (+14.4K) YoY NEW(+27.4K)	All Managers (Combined)	$758.7K	0.0% ($758.7K/$2.1B)	QoQ +125.63% (+$422.5K) YoY NEW(+$758.7K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +2133.66% (+2.2K) YoY +182.35% (+1.5K)	All Managers (Combined)	$744.1K	0.0% ($744.1K/$2.1B)	QoQ +1930.91% (+$707.5K) YoY +154.15% (+$451.3K)
(cusip464287176)✕	6.7K	QoQ -8.06% (-584) YoY NEW(+6.7K)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$2.1B)	QoQ -4.15% (-$32.0K) YoY NEW(+$739.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +11946.15% (+1.6K) YoY -1.19% (-19)	All Managers (Combined)	$734.6K	0.0% ($734.6K/$2.1B)	QoQ +10900.19% (+$727.9K) YoY +4.40% (-$31.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.2K	QoQ -83.48% (-56.6K) YoY -62.25% (-18.5K)	All Managers (Combined)	$734.1K	0.0% ($734.1K/$2.1B)	QoQ -84.40% (-$4.0M) YoY -78.53% (-$2.7M)
(VXFcusip922908652)	4.2K	QoQ -13.21% (-646) YoY -22.71% (-1.2K)	All Managers (Combined)	$730.7K	0.0% ($730.7K/$2.1B)	QoQ -21.31% (-$197.9K) YoY -24.04% (-$231.3K)